Q4 2024 Holdings
Filed 2025-02-05 | 202 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $487.7M | 905,181 | 21.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.1M | 1,352,485 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.7M | 193,310 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $92.9M | 1,291,687 | 4.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $79.8M | 1,123,091 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $69.8M | 1,202,807 | 3.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $67.2M | 6,490,294 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.5M | 937,045 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.7M | 1,332,763 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5M | 111,453 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.6M | 91,097 | 2.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45.5M | 271,178 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.2M | 344,040 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $43.9M | 813,436 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.3M | 810,169 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.2M | 148,294 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.7M | 712,413 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $32.1M | 615,058 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 126,736 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 107,901 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.9M | 349,252 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.7M | 146,480 | 1.1% |
| Maplebear Inc(CART) | COM | 565394103 | $22.6M | 545,466 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.6M | 211,756 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.5M | 226,527 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $22.1M | 548,302 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $22.0M | 800,465 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.5M | 656,583 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $19.5M | 367,689 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $19.4M | 320,801 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 43,906 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.1M | 189,392 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 23,994 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9M | 72,327 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.5M | 145,559 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.4M | 295,471 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 31,192 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.9M | 554,145 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 174,109 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 95,298 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 51,079 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.3M | 73,473 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 332,201 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 114,856 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 25,173 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $10.1M | 118,502 | 0.4% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $10.0M | 276,817 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,948 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.9M | 5,252 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.6M | 140,401 | 0.4% |